TownSquare Capital’s The AZEK Co AZEK Stock Holding History

TownSquare Capital’s Portfolio AZEK Stock Details AZEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-86,335	Closed	-$4.22M	–	674
2025 Q1	$4.22M	Buy	86,335 +2,190	+3%	+$104K	0.05%	364
2024 Q4	$3.99M	Buy	84,145 +6,638	+9%	+$317K	0.05%	371
2024 Q3	$3.63M	Buy	77,507 +7,676	+11%	+$329K	0.04%	385
2024 Q2	$2.94M	Buy	69,831 +11,214	+19%	+$519K	0.04%	397
2024 Q1	$2.94M	Buy	58,617 +6,086	+12%	+$265K	0.04%	367
2023 Q4	$2.01M	Buy	52,531 +6,058	+13%	+$189K	0.03%	411
2023 Q3	$1.38M	Buy	46,473 +4,459	+11%	+$140K	0.03%	482
2023 Q2	$1.27M	Buy	42,014 +5,981	+17%	+$155K	0.02%	495
2023 Q1	$848K	Buy	36,033 +3,814	+12%	+$90.3K	0.02%	524
2022 Q4	$655K	Buy	32,219 +12,595	+64%	+$233K	0.02%	569
2022 Q3	$326K	Buy	19,624 +6,019	+44%	+$114K	0.01%	565
2022 Q2	$228K	Buy	+13,605	New	+$279K	0.01%	620

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TownSquare Capital's AZEK Position: Q2 2025 in Review

TownSquare Capital sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 86,335 shares — an estimated $4.22M sold.

TownSquare Capital first reported a position in AZEK in Q2 2022 and held it in 12 quarters. The position peaked at $4.22M in Q1 2025. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

TownSquare Capital reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 86,335 The AZEK Co shares in Q2 2025, an estimated $4.22M.
TownSquare Capital first reported a position in The AZEK Co in Q2 2022 and held it in 12 quarters.
TownSquare Capital's The AZEK Co position peaked at $4.22M in Q1 2025.
329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.